| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -1,348 | -197.21 k | -0.01 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -55 | -8.05 k | -0.02 |
| 26 Feb 25 | Dec 2024 | JPMorgan U.S. Large Cap Core Plus Fund | -76,990 | -11.26 mm | -0.40 |
| 24 Feb 25 | Dec 2024 | Blackstone Alternative Multi-Strategy Fund | -12,600 | -1.84 mm | -0.05 |
| 27 Jan 25 | Nov 2024 | Nuveen Equity Long/Short Fund | -2,500 | -409.18 k | -0.28 |
| 26 Dec 24 | Oct 2024 | JPMorgan Research Market Neutral Fund | -23,404 | -3.53 mm | -1.04 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -1,546 | -233.21 k | -0.01 |
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